Kt (KT) Cash & Current Investments (2009 - 2025)

Kt (KT) has 17 years of Cash & Current Investments data on file, last reported at $3.6 billion in Q4 2025.

• Quarterly Cash & Current Investments fell 2.34% year-over-year to $3.6 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.6 billion (down 2.34% YoY) and the FY2025 annual result came in at $3.6 billion, down 2.34% from the prior year.
• Cash & Current Investments fell to $3.6 billion in Q4 2025 per KT's latest filing, from $5.0 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $5.0 billion in Q3 2024, with the low at $3.1 billion in Q4 2021.
• Average Cash & Current Investments over 5 years is $3.9 billion, with a median of $3.7 billion recorded in 2023.
• Year-over-year, Cash & Current Investments surged 54.4% in 2021 and slipped 7.82% in 2022.
• Kt's Cash & Current Investments stood at $3.1 billion in 2021, then grew by 7.25% to $3.3 billion in 2022, then increased by 0.14% to $3.3 billion in 2023, then climbed by 10.95% to $3.6 billion in 2024, then fell by 2.34% to $3.6 billion in 2025.
• Business Quant data shows KT's Cash & Current Investments at $3.6 billion in Q4 2025, $5.0 billion in Q3 2025, and $4.8 billion in Q2 2025.